Ramsey Quantitative Systems Portfolio Holdings

Ramsey Quantitative Systems

  • $101 Million
  • Q2 2025

Ramsey Quantitative Systems has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $94.4M, Ready Capital Corp with a value of $5.46M, Financial Sector Spdr with a value of $209K, Spdr Gold Trust with a value of $152K, and Amazon Com Inc with a value of $131K.

Examining the 13F form we can see an increase of $812K in the current position value, from $99.9M to 101M.

Ramsey Quantitative Systems is based out at Louisville, KY

Below you can find more details about Ramsey Quantitative Systems portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
ETFs: $94.8 Million
Real Estate: $5.46 Million
Technology: $208,000
Consumer Cyclical: $131,000
Financial Services: $112,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$470M
$5.46 Million 5.42% of portfolio
1,249,003
Q4 2024 Reduced 6.64%
$2.35T
$131,000 0.13% of portfolio
600
Q2 2025 New
$442B
$126,000 0.13% of portfolio
800
Q2 2025 New
$150B
$82,000 0.08% of portfolio
300
Q2 2025 New
$188B
$68,000 0.07% of portfolio
800
Q2 2025 New
$5.68B
$44,000 0.04% of portfolio
800
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $101 Million
  • Prior Value $99.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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